JQUA ETF Analysis: JPMorgan U.S. Quality Factor | NYSE
Large Blend | NYSE, USA | Market Cap: 8.219m USD | 12M Return: 23.9% | US46641Q7613 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 31.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 8.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
JQUA is a passively managed ETF that tracks an index of U.S. equity securities selected for quality factor characteristics, requiring it to invest at least 80% of its assets in the indexs components. Quality factor investing generally targets companies with strong fundamentals, such as stable earnings, high returns on equity, low leverage, and consistent profitability. As an index-tracking fund, JQUA provides exposure to this investment style without active stock-picking, offering investors a rules-based approach to accessing higher-quality U.S. large- and mid-cap equities.
- AUM growth driven by investor rotation into defensive quality equities
- Fee compression intensifies as rival quality factor ETFs launch
- Quality factor underperforms growth during tech-led market rallies
As of August 15, 2026, the stock is trading at USD 75.25 with a total of 653,390 shares traded. Over the past week, the price has changed by +0.97%, over one month by +4.04%, over three months by +10.18% and over the past year by +23.88%.
Current recommended Stop Loss: 74.30 (which is 1.3% or 1.3 ATR below the current price).
JPMorgan U.S. Quality Factor has no consensus analysts rating.